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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | ||||||
| Cash from Operating Activities | 80.1M | 29.6M | 39.2M | 45.5M | 48.4M | 17.3M | 26.9M | 55.3M |
| Cash from Investing Activities | -42.3M | -3.2M | -4M | -5.8M | -5.3M | -1.1M | -1.7M | -2.1M |
| Cash from Financing Activities | -18.6M | -14M | -25.9M | -31.7M | -40.5M | -6.6M | -24.8M | -35.6M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 123.3M | 80.1M | 48.4M |
| Cash from Investing Activities | -119.2M | -42.3M | -5.3M |
| Cash from Financing Activities | -36.1M | -18.6M | -40.5M |
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